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Vanguard Intermediate-Term Bond Index Fund

VBIIX:US
NASDAQ GM
11.70
USD
0.01
0.09%
As of 9:29 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
11.23 - 11.71
1 Yr Return
4.38%
YTD Return
4.80%
Previous Close
11.69
52Wk Range
11.23 - 11.71
1 Yr Return
4.20%
YTD Return
4.80%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/04/2016)
11.7
Total Assets (b USD) (on 04/29/2016)
16.530
Inception Date
03/01/1994
Last Dividend (on 05/03/2016)
0.00080268
Dividend Indicated Gross Yield
2.45%
Fund Managers
JOSH BARRICKMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.12%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
529.13 k 564.02 m 3.50
397.35 k 402.88 m 2.50
357.63 k 368.80 m 2.29
345.62 k 340.76 m 2.11
309.67 k 322.44 m 2.00
291.04 k 317.87 m 1.97
281.82 k 299.75 m 1.86
271.20 k 282.85 m 1.75
276.32 k 282.32 m 1.75
262.96 k 277.06 m 1.72
Profile
Vanguard Intermediate Term Bond Index Fund is an open-end fund incorporated in the USA. The Fund aims to track the Barclays Capital U.S. 5-10 Year Government/Credit Float Adjusted Index. The Fund invests its assets in bonds represented in the Index. This Index includes U.S. government, investment-grade corporate and international dollar-denominated bonds.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
1-610-669-1000